The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
1 800 FLOWERS COM INCCL A68243Q10656620,500SH SOLE 20,50000
10X GENOMICS INCCL A COM88025U1092,22312,281SH SOLE 12,28100
21VIANET GROUP INCSPONSORED ADS A90138A1035,268163,102SH SOLE 163,10200
22ND CENTY GROUP INCCOM90137F1036319,226SH SOLE 19,22600
2U INCCOM90214J1013739,726SH SOLE 9,72600
360 DIGITECH INCAMERICAN DEP88557W1011,24447,839SH SOLE 47,83900
5 01 ACQUISITION CORPCOM CL A33836P10511011,056SH SOLE 11,05600
51JOB INCSPONSORED ADS3168271042814,486SH SOLE 4,48600
7GC & CO HOLDINGS INCCOM CL A81786A10739640,000SH SOLE 40,00000
890 5TH AVE PARTNERS INCCOM CL A28250A10546447,918SH SOLE 47,91800
9 METERS BIOPHARMA INCCOM6544051096757,258SH SOLE 57,25800
908 DEVICES INCCOM65443P1021,80337,174SH SOLE 37,17400
ABB LTDSPONSORED ADR00037520473724,200SH SOLE 24,20000
ABBOTT LABSCOM0028241003,91932,700SH SOLE 32,70000
ABBVIE INCCOM00287Y1096,31258,320SH SOLE 58,32000
ABERCROMBIE & FITCH COCL A00289620713,807402,388SH SOLE 402,38800
ABG ACQUISITION CORP ICL A SHSG0049610214815,000SH SOLE 15,00000
ABIOMED INCCOM0036541001,5664,912SH SOLE 4,91200
ACADEMY SPORTS & OUTDOORS INCOM00402L1071,07039,615SH SOLE 39,61500
ACADIA PHARMACEUTICALS INCCOM00422510839715,402SH SOLE 15,40200
ACCELERON PHARMA INCCOM00434H1081,1268,300SH SOLE 8,30000
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,8646,748SH SOLE 6,74800
ACE CONVERGENCE ACQU CORPCL AG0083D12011111,183SH SOLE 11,18300
ACIES ACQUISITION CORPCL AG0103T10524825,000SH SOLE 25,00000
ACKRELL SPAC PARTNERS I COUNIT 99/99/999900461L30319119,356SH SOLE 19,35600
ACLARIS THERAPEUTICS INCCOM00461U1059,258367,392SH SOLE 367,39200
ACON S2 ACQUISITION CORPCL SHSG0074810649450,397SH SOLE 50,39700
ACTIVISION BLIZZARD INCCOM00507V1091,75218,845SH SOLE 18,84500
ACUITY BRANDS INCCOM00508Y1025,46233,100SH SOLE 33,10000
ACUTUS MED INCCOM0051111092,005149,960SH SOLE 149,96000
ACV AUCTIONS INCCOM CL A00091G1045,344154,400SH SOLE 154,40000
ADAPTIMMUNE THERAPEUTICS PLCSPONDS ADR00653A1071,873352,653SH SOLE 352,65300
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F1091,17229,112SH SOLE 29,11200
ADIENT PLCORD SHSG0084W1015,692128,776SH SOLE 128,77600
ADMA BIOLOGICS INCCOM0008991041,219692,287SH SOLE 692,28700
ADOBE SYSTEMS INCORPORATEDCOM00724F1016,38413,431SH SOLE 13,43100
ADVANCE AUTO PARTS INCCOM00751Y1061,3397,302SH SOLE 7,30200
ADVANCED DRAIN SYS INC DELCOM00790R1044964,800SH SOLE 4,80000
ADVANCED EMISSIONS SOLUTS INCOM00770C10115127,600SH SOLE 27,60000
ADVANCED ENERGY INDSCOM0079731002071,900SH SOLE 1,90000
ADVANCED MICRO DEVICES INCCOM00790310726,706340,200SH SOLE 340,20000
ADVANTAGE SOLUTIONS INCCOM CL A00791N10236230,633SH SOLE 30,63300
AEA-BRIDGES IMPACT CORPSHS CL AG0104610426426,929SH SOLE 26,92900
AECOMCOM00766T10016,647259,660SH SOLE 259,66000
AEMETIS INCCOM NEW00770K20211,852483,400SH SOLE 483,40000
AEMETIS INCCOM NEW00770K2029,528388,600SHCallSOLE 000
AEQUI ACQUISITION CORPCOM CL A00775W10224825,650SH SOLE 25,65000
AERCAP HOLDINGS NVSHSN0098510613,651232,380SH SOLE 232,38000
AEROCENTURY CORPCOM0077371093810,700SH SOLE 10,70000
AEROJET ROCKETDYNE HLDGS INCCOM0078001054,69299,900SH SOLE 99,90000
AERPIO PHARMACEUTICALS INCCOM00810B1059271,500SH SOLE 71,50000
AES CORPCOM00130H1058,773327,201SH SOLE 327,20100
AFRICAN GOLD ACQUISITION CORUNIT 99/99/9999G0112R11619820,000SH SOLE 20,00000
AG MTG INVT TR INCCOM0012281059924,500SH SOLE 24,50000
AGCO CORPCOM0010841022,75819,200SH SOLE 19,20000
AGILENT TECHNOLOGIES INCCOM00846U1014,02531,662SH SOLE 31,66200
AGIOS PHARMACEUTICALS INCCOM00847X1041,43227,736SH SOLE 27,73600
AGNC INVT CORPCOM00123Q1043,790226,100SH SOLE 226,10000
AGORA INCADS00851L1033,95378,633SH SOLE 78,63300
AGREE REALTY CORPCOM00849210068010,100SH SOLE 10,10000
AIM IMMUNOTECH INCCOM00901B1058838,500SH SOLE 38,50000
AIR LEASE CORPCL A00912X3023677,500SH SOLE 7,50000
AIR PRODS & CHEMS INCCOM0091581067,79827,715SH SOLE 27,71500
AIRBNB INCCOM CL A0090661012,18011,600SH SOLE 11,60000
AJAX ICOMG0190X10016,1781,576,850SH SOLE 1,576,85000
ALASKA AIR GROUP INCCOM0116591091,59122,990SH SOLE 22,99000
ALASKA COMMUNICATIONS SYS GRCOM01167P101471145,000SH SOLE 145,00000
ALBEMARLE CORPCOM0126531017,29149,913SH SOLE 49,91300
ALBERTSONS COS INCCOMMON STOCK0130911031,28467,300SH SOLE 67,30000
ALCOA CORPCOM0138721064,208129,541SH SOLE 129,54100
ALCOA CORPCOM0138721067,863242,000SHCallSOLE 000
ALCON AGORD SHSH013011282,66137,952SH SOLE 37,95200
ALDEYRA THERAPEUTICS INCCOM01438T10618215,406SH SOLE 15,40600
ALEXANDRIA REAL ESTATE EQ INCOM0152711092,26713,800SH SOLE 13,80000
ALEXION PHARMACEUTICALS INCCOM01535110916,485107,807SH SOLE 107,80700
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1024,80221,181SH SOLE 21,18100
ALIGN TECHNOLOGY INCCOM0162551011,2462,300SH SOLE 2,30000
ALIGNMENT HEALTHCARE INCCOM01625V10466430,300SH SOLE 30,30000
ALKURI GLOBAL ACQUISITION COUNIT 01/01/202866981N2029910,000SH SOLE 10,00000
ALLEGHANY CORP DELCOM0171751002,5684,100SH SOLE 4,10000
ALLEGION PLCORD SHSG0176J1091,55912,401SH SOLE 12,40100
ALLEGRO MICROSYSTEMS INCCOM01749D1056,559258,792SH SOLE 258,79200
ALLETE INCCOM NEW0185223003495,200SH SOLE 5,20000
ALLIANCE DATA SYSTEMS CORPCOM0185811089338,325SH SOLE 8,32500
ALLSTATE CORPCOM02000210114,317124,600SH SOLE 124,60000
ALLY FINL INCCOM02005N10035,874793,508SH SOLE 793,50800
ALNYLAM PHARMACEUTICALS INCCOM02043Q1071,1448,100SH SOLE 8,10000
ALPHA CAPITAL ACQUISITION COUNIT 02/16/2026G0316P11497197,200SH SOLE 97,20000
ALPHA HEALTHCARE ACQUISTN COCL A02075110317816,481SH SOLE 16,48100
ALPHABET INCCAP STK CL A02079K30543,86021,265SH SOLE 21,26500
ALPHABET INCCAP STK CL C02079K10729,71714,365SH SOLE 14,36500
ALTERYX INCCOM CL A02156B1031,62619,600SH SOLE 19,60000
ALTICE USA INCCL A02156K1031,63050,120SH SOLE 50,12000
ALTIMAR ACQUISITION CORPSHS CL AG037071092,655268,762SH SOLE 268,76200
ALTIMAR ACQUISITION CORP IIIUNIT 99/99/9999G0370U12471471,425SH SOLE 71,42500
ALTIMETER GROWTH CORP 2COM CL AG0371B1091,038100,000SH SOLE 100,00000
ALTIMMUNE INCCOM NEW02155H2001,40999,834SH SOLE 99,83400
ALTITUDE ACQUISITION CORPCOM CL A02156Y10340140,000SH SOLE 40,00000
ALTO INGREDIENTS INCCOM0215131067614,009SH SOLE 14,00900
ALTRIA GROUP INCCOM02209S10360911,900SH SOLE 11,90000
AMAZON COM INCCOM02313510655,81818,040SH SOLE 18,04000
AMBARELLA INCSHSG037AX10112,870128,200SH SOLE 128,20000
AMBEV SASPONSORED ADR02319V103795290,100SH SOLE 290,10000
AMC ENTMT HLDGS INCCL A COM00165C10437736,900SH SOLE 36,90000
AMCOR PLCORDG0250X10773963,214SH SOLE 63,21400
AMDOCS LTDSHSG0260210375010,700SH SOLE 10,70000
AMEDISYS INCCOM0234361084341,639SH SOLE 1,63900
AMEREN CORPCOM0236081023,10838,200SH SOLE 38,20000
AMERICAN ACQUISITION OPPT INUNIT 05/28/202602369M20110010,000SH SOLE 10,00000
AMERICAN AIRLS GROUP INCCOM02376R1021,76073,662SH SOLE 73,66200
AMERICAN EAGLE OUTFITTERS INCOM02553E1061,56153,400SH SOLE 53,40000
AMERICAN EQTY INVT LIFE HLDCOM0256762063,02095,800SH SOLE 95,80000
AMERICAN EXPRESS COCOM02581610912,10985,614SH SOLE 85,61400
AMERICAN FINL GROUP INC OHIOCOM02593210411,571101,401SH SOLE 101,40100
AMERICAN TOWER CORP NEWCOM03027X1006,94629,057SH SOLE 29,05700
AMERICAN WTR WKS CO INC NEWCOM0304201033452,300SH SOLE 2,30000
AMERIPRISE FINL INCCOM03076C10618,02777,556SH SOLE 77,55600
AMERIS BANCORPCOM03076K1081,66731,736SH SOLE 31,73600
AMETEK INCCOM0311001007,08455,456SH SOLE 55,45600
AMGEN INCCOM0311621005282,126SH SOLE 2,12600
AMICUS THERAPEUTICS INCCOM03152W10945546,104SH SOLE 46,10400
AMMO INCCOM00175J1078213,940SH SOLE 13,94000
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L10541461,567SH SOLE 61,56700
AMPHENOL CORP NEWCL A0320951015,25579,655SH SOLE 79,65500
AMPIO PHARMACEUTICALS INCCOM03209T1095834,638SH SOLE 34,63800
AMTD INTL INCSPONSORED ADS00180G1068,3571,160,688SH SOLE 1,160,68800
ANALOG DEVICES INCCOM03265410513,46086,795SH SOLE 86,79500
ANAPLAN INCCOM03272L10811,179207,600SH SOLE 207,60000
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR03512820663528,900SH SOLE 28,90000
ANSYS INCCOM03662Q1051,2243,604SH SOLE 3,60400
ANTERIX INCCOM03676C1007,964168,868SH SOLE 168,86800
ANTERO MIDSTREAM CORPCOM03676B10216418,176SH SOLE 18,17600
ANTERO RESOURCES CORPCOM03674X1061,041102,100SH SOLE 102,10000
ANTHEM INCCOM0367521031,2363,441SH SOLE 3,44100
ANZU SPECIAL ACQUISITIN CORPUNIT 01/27/202603737A20074975,000SH SOLE 75,00000
AON PLCSHS CL AG0403H10817,05174,100SH SOLE 74,10000
APARTMENT INVT & MGMT COCL A03748R74729247,682SH SOLE 47,68200
APELLIS PHARMACEUTICALS INCCOM03753U10660114,001SH SOLE 14,00100
APOLLO COML REAL EST FIN INCCOM03762U10544832,100SH SOLE 32,10000
APOLLO GLOBAL MGMT INCCOM CL A03768E10512,994276,400SH SOLE 276,40000
APOLLO STRATEGIC GROWTH CAPTSHS CL AG0411R10639539,900SH SOLE 39,90000
APOLLO STRATEGIC GRWT CPTL IUNIT 99/99/9999G0412A11010010,000SH SOLE 10,00000
APPHARVEST INCCOM03783T10327815,129SH SOLE 15,12900
APPLE INCCOM03783310044,666365,661SH SOLE 365,66100
APPLIED DNA SCIENCES INCCOM03815U30053574,500SH SOLE 74,50000
APPLIED MATLS INCCOM03822210522,858171,089SH SOLE 171,08900
APRIA INCCOM03836A1012,824101,100SH SOLE 101,10000
APTEVO THERAPEUTICS INCCOM NEW03835L2072969,700SH SOLE 9,70000
APTIV PLCSHSG6095L1091,53211,107SH SOLE 11,10700
APTORUM GROUP LIMITEDCL A ORD SHSG6096M10613143,800SH SOLE 43,80000
ARAMARKCOM03852U1062,86575,824SH SOLE 75,82400
ARAVIVE INCCOM03890D1087411,200SH SOLE 11,20000
ARBUTUS BIOPHARMA CORPCOM03879J1004212,719SH SOLE 12,71900
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2033,477119,210SH SOLE 119,21000
ARCHER DANIELS MIDLAND COCOM0394831024107,200SH SOLE 7,20000
ARCHROCK INCCOM03957W10610611,100SH SOLE 11,10000
ARCLIGHT CLEAN TRANSITION IIUNIT 03/16/2028G0R21B12010010,000SH SOLE 10,00000
ARCOSA INCCOM0396531002,25834,693SH SOLE 34,69300
ARCTURUS THERAPEUTICS HLDGSCOM03969T10979319,208SH SOLE 19,20800
ARCUS BIOSCIENCES INCCOM03969F1091,42450,701SH SOLE 50,70100
ARES ACQUISITION CORPORATIONUNIT 99/99/9999G3303211411011,000SH SOLE 11,00000
ARES CAPITAL CORPCOM04010L1031,09358,400SH SOLE 58,40000
ARK ETF TRINNOVATION ETF00214Q1041,34711,225SH SOLE 11,22500
ARKO CORPCOM04124210822222,329SH SOLE 22,32900
ARMSTRONG WORLD INDS INC NEWCOM04247X1022262,515SH SOLE 2,51500
ARRAY TECHNOLOGIES INCCOM SHS04271T10032410,870SH SOLE 10,87000
ARRIVAL GROUPSHSL0423Q10819111,900SH SOLE 11,90000
ARROWHEAD PHARMACEUTICALS INCOM04280A1002523,801SH SOLE 3,80100
ARROWROOT ACQUISITION CORPUNIT 01/29/202604282M20179480,000SH SOLE 80,00000
ASBURY AUTOMOTIVE GROUP INCCOM0434361042,37912,101SH SOLE 12,10100
ASCENDANT DIGITAL ACQUISITIOCOM CL AG0515510944645,000SH SOLE 45,00000
ASCENDIS PHARMA A/SSPONSORED ADR04351P1011,0448,100SH SOLE 8,10000
ASHFORD HOSPITALITY TR INCCOM SHS04410387714950,600SH SOLE 50,60000
ASLAN PHARMACEUTICALS LTDADS04522R10116850,393SH SOLE 50,39300
ASML HOLDING N VN Y REGISTRY SHSN0705921016,59926,889SH SOLE 26,88900
ASPEN TECHNOLOGY INCCOM0453271035743,973SH SOLE 3,97300
ASSOCIATED BANC CORPCOM0454871052,357110,493SH SOLE 110,49300
ASSURANT INCCOM04621X10824,187170,600SH SOLE 170,60000
ASTRAZENECA PLCSPONSORED ADR0463531085,159103,755SH SOLE 103,75500
ASTRONICS CORPCOM0464331082,643146,500SH SOLE 146,50000
AT&T INCCOM00206R10216,334539,600SH SOLE 539,60000
ATA CREATIVITY GLOBALSPONSORED ADS00211V10637084,700SH SOLE 84,70000
ATHENA TECHNOLOGY ACQUISI COUNIT 99/99/999904687A2089,230933,300SH SOLE 933,30000
ATHENE HOLDING LTDCL AG0684D10720,281402,400SH SOLE 402,40000
ATHENEX INCCOM04685N103826192,008SH SOLE 192,00800
ATHLON ACQUISITION CORPCOM CL A04748A1061,284133,209SH SOLE 133,20900
ATLANTIC AVE ACQUISITION CORCOM CL A04906P10133934,942SH SOLE 34,94200
ATLANTIC POWER CORPCOM NEW04878Q863289100,000SH SOLE 100,00000
ATLAS CREST INVESTMENT CORPUNIT 99/99/999904928720454654,564SH SOLE 54,56400
AURINIA PHARMACEUTICALS INCCOM05156V10226920,700SH SOLE 20,70000
AUSTERLITZ ACQUISITION CORPUNIT 99/99/9999G0633U11910010,000SH SOLE 10,00000
AUTHENTIC EQUITY ACQUISTN COCL A SHSG066071089710,000SH SOLE 10,00000
AUTODESK INCCOM05276910612,36144,600SH SOLE 44,60000
AUTOHOME INCSP ADS RP CL A05278C10794310,106SH SOLE 10,10600
AUTOMATIC DATA PROCESSING INCOM05301510323,068122,398SH SOLE 122,39800
AUTONATION INCCOM05329W10212,766136,951SH SOLE 136,95100
AVALONBAY CMNTYS INCCOM0534841014,94526,800SH SOLE 26,80000
AVANTOR INCCOM05352A10091,1333,150,110SH SOLE 3,150,11000
AVERY DENNISON CORPCOM0536111096,12833,371SH SOLE 33,37100
AVID BIOSERVICES INCCOM05368M1064,585251,500SH SOLE 251,50000
AVISTA CORPCOM05379B10785617,927SH SOLE 17,92700
AVNET INCCOM0538071031,01724,505SH SOLE 24,50500
AXALTA COATING SYS LTDCOMG0750C1082,02068,300SH SOLE 68,30000
AXOGEN INCCOM05463X10647423,400SH SOLE 23,40000
AXON ENTERPRISE INCCOM05464C1013112,187SH SOLE 2,18700
AYRO INCCOM05474810820231,033SH SOLE 31,03300
AYTU BIOPHARMA INCCOM NEW05475487420627,100SH SOLE 27,10000
AZEK CO INCCL A05478C10564415,300SH SOLE 15,30000
AZUL S ASPONSR ADR PFD05501U10615,531769,241SH SOLE 769,24100
B2GOLD CORPCOM11777Q2097818,200SH SOLE 18,20000
BAIDU INCSPON ADR REP A05675210819,83291,156SH SOLE 91,15600
BAIN CAP SPECIALTY FIN INCCOM STK05684B1072,443165,320SH SOLE 165,32000
BAKER HUGHES COMPANYCL A05722G10098245,400SH SOLE 45,40000
BALL CORPCOM05849810610,894128,550SH SOLE 128,55000
BALLARD PWR SYS INC NEWCOM05858610882633,880SH SOLE 33,88000
BANCO BRADESCO S ASP ADR PFD NEW059460303945201,100SH SOLE 201,10000
BANCO DE CHILESPONSORED ADS05952010628412,000SH SOLE 12,00000
BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A10758482,900SH SOLE 82,90000
BANCO SANTANDER MEXICO SASPONSORED ADS B05969B1038114,700SH SOLE 14,70000
BANCORPSOUTH BK TUPELO MISSCOM05971J1022,18167,139SH SOLE 67,13900
BANK MONTREAL QUECOM0636711018,53095,700SH SOLE 95,70000
BANK NEW YORK MELLON CORPCOM06405810042,628901,446SH SOLE 901,44600
BANK NOVA SCOTIA B CCOM06414910794,2601,506,700SH SOLE 1,506,70000
BANK OZKCOM06417N1039,297227,578SH SOLE 227,57800
BARNES & NOBLE ED INCCOM06777U1019611,869SH SOLE 11,86900
BARRICK GOLD CORPCOM0679011081,28164,700SH SOLE 64,70000
BEAZER HOMES USA INCCOM NEW07556Q88131815,168SH SOLE 15,16800
BECTON DICKINSON & COCOM0758871091,7757,300SH SOLE 7,30000
BED BATH & BEYOND INCCOM07589610058820,200SH SOLE 20,20000
BELLRING BRANDS INCCOM CL A07982310025110,600SH SOLE 10,60000
BENTLEY SYS INCCOM CL B08265T2082124,539SH SOLE 4,53900
BERKELEY LTS INCCOM08431010169913,900SH SOLE 13,90000
BERKLEY W R CORPCOM08442310210,730142,400SH SOLE 142,40000
BERKSHIRE HATHAWAY INC DELCL B NEW08467070220,74981,221SH SOLE 81,22100
BEST INCSPONSORED ADS08653C1064322,628SH SOLE 22,62800
BEYOND MEAT INCCOM08862E1099767,500SH SOLE 7,50000
BGC PARTNERS INCCL A05541T1011,995413,100SH SOLE 413,10000
BHP GROUP LTDSPONSORED ADS0886061083,24146,700SH SOLE 46,70000
BICYCLE THERAPEUTICS PLCSPONSORED ADS08878610833111,100SH SOLE 11,10000
BIG 5 SPORTING GOODS CORPCOM08915P10135322,471SH SOLE 22,47100
BIGCOMMERCE HLDGS INCCOM SER 108975P10863310,947SH SOLE 10,94700
BILIBILI INCSPONS ADS REP Z09004010614,509135,511SH SOLE 135,51100
BILL COM HLDGS INCCOM0900431003852,644SH SOLE 2,64400
BIO RAD LABS INCCL A09057220770,400123,257SH SOLE 123,25700
BIOCRYST PHARMACEUTICALS INCCOM09058V10320119,704SH SOLE 19,70400
BIOGEN INCCOM09062X1031,7366,205SH SOLE 6,20500
BIOLINERX LTDSPONSORED ADS09071M20521376,500SH SOLE 76,50000
BIOTECH ACQUISITION COMPANYUNIT 11/30/2027G1125A12493594,500SH SOLE 94,50000
BIO-TECHNE CORPCOM09073M1049152,396SH SOLE 2,39600
BJS WHSL CLUB HLDGS INCCOM05550J1012,63458,715SH SOLE 58,71500
BK OF AMERICA CORPCOM0605051041,10928,685SH SOLE 28,68500
BLACK KNIGHT INCCOM09215C1051,50220,300SH SOLE 20,30000
BLOCK H & R INCCOM09367110548922,436SH SOLE 22,43600
BLUE APRON HLDGS INCCL A NEW09523Q2008914,100SH SOLE 14,10000
BLUE WTR ACQUISITION CORPCOM CL A09607T10411110,974SH SOLE 10,97400
BLUEBIRD BIO INCCOM09609G1002147,101SH SOLE 7,10100
BOEING COCOM0970231052,1238,335SH SOLE 8,33500
BOINGO WIRELESS INCCOM09739C10257140,575SH SOLE 40,57500
BOOKING HOLDINGS INCCOM09857L1081,633701SH SOLE 70100
BORGWARNER INCCOM0997241062926,307SH SOLE 6,30700
BORR DRILLING LTDSHSG1466R2072021,200SH SOLE 21,20000
BOSTON BEER INCCL A100557107555460SH SOLE 46000
BOSTON PRIVATE FINL HLDGS INCOM10111910556042,012SH SOLE 42,01200
BOSTON PROPERTIES INCCOM1011211019,51693,976SH SOLE 93,97600
BOSTON SCIENTIFIC CORPCOM10113710724,881643,767SH SOLE 643,76700
BOX INCCL A10316T10491339,800SH SOLE 39,80000
BP PLCSPONSORED ADR05562210415,828650,000SH SOLE 650,00000
BP PRUDHOE BAY RTY TRUNIT BEN INT05563010712232,600SH SOLE 32,60000
BRAINSTORM CELL THERAPEUTICSCOM NEW10501E2014812,400SH SOLE 12,40000
BRANDYWINE RLTY TRSH BEN INT NEW10536820325920,066SH SOLE 20,06600
BRASKEM S ASP ADR PFD A10553210532823,100SH SOLE 23,10000
BREEZE HOLDINGS ACQUISITN COCOM10676210719319,426SH SOLE 19,42600
BREEZE HOLDINGS ACQUISITN CORIGHT 05/23/2022106762123414,024SHCallSOLE 000
BRF SASPONSORED ADR10552T10718641,500SH SOLE 41,50000
BRIDGEBIO PHARMA INCCOM10806X1022,78045,137SH SOLE 45,13700
BRIDGETOWN 2 HOLDINGS LTDCL AG1355V10335835,000SH SOLE 35,00000
BRIGHT LIGHTS ACQUISITION COCOM CL A10920K10128830,000SH SOLE 30,00000
BRIGHTHOUSE FINL INCCOM10922N10395221,500SH SOLE 21,50000
BRIGHTSPHERE INVT GROUP INCCOM10948W10339,8361,954,648SH SOLE 1,954,64800
BRIGHTSPHERE INVT GROUP INCCOM10948W10317,140841,000SHCallSOLE 000
BRISTOL-MYERS SQUIBB COCOM11012210810,727169,940SH SOLE 169,94000
BRITISH AMERN TOB PLCSPONSORED ADR1104481071,15029,700SH SOLE 29,70000
BRIXMOR PPTY GROUP INCCOM11120U1054,689231,800SH SOLE 231,80000
BROADSCALE ACQUISITION CORPUNIT 02/02/202611134Y2002,973300,000SH SOLE 300,00000
BROADSTONE ACQUISITION CORPSHS CL AG1739V10038639,458SH SOLE 39,45800
BROADSTONE NET LEASE INCCOM11135E2033,681201,140SH SOLE 201,14000
BROOKFIELD PPTY REIT INCCL A11282X10331617,600SH SOLE 17,60000
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V10510,069215,136SH SOLE 215,13600
BROWN FORMAN CORPCL B1156372091,26118,278SH SOLE 18,27800
BRP GROUP INCCOM CL A05589G1025,400198,168SH SOLE 198,16800
BRP INCCOM SUN VTG05577W2002002,298SH SOLE 2,29800
BTRS HOLDINGS INCCOM CL 111778X10412,099836,142SH SOLE 836,14200
BUILD-A-BEAR WORKSHOP INCCOM1200761047711,100SH SOLE 11,10000
BUILDERS FIRSTSOURCE INCCOM12008R10732,937710,300SH SOLE 710,30000
BULL HORN HLDGS CORPSHSG1686P10628729,340SH SOLE 29,34000
BURGUNDY TECHNOLOGY ACQU CORCL AG1702T11614815,000SH SOLE 15,00000
BURNING ROCK BIOTECH LTDSPONSORED ADS12233L10733912,600SH SOLE 12,60000
BUTTERFLY NETWORK INCCOM CL A12415510231818,930SH SOLE 18,93000
C H ROBINSON WORLDWIDE INCCOM NEW12541W2091,02910,786SH SOLE 10,78600
CA HEALTHCARE ACQUISITION COCOM CL A12510W1079710,000SH SOLE 10,00000
CABOT CORPCOM1270551013045,799SH SOLE 5,79900
CABOT OIL & GAS CORPCOM1270971031,20864,300SH SOLE 64,30000
CACI INTL INCCL A1271903042721,100SH SOLE 1,10000
CAE INCCOM1247651082,15375,560SH SOLE 75,56000
CAESARS ENTERTAINMENT INC NECOM12769G1007,74588,552SH SOLE 88,55200
CALIFORNIA RES CORPCOM STOCK13057Q30559124,612SH SOLE 24,61200
CALLON PETE CO DELCOM13123X50851413,312SH SOLE 13,31200
CAMECO CORPCOM13321L10878947,500SH SOLE 47,50000
CAMPING WORLD HLDGS INCCL A13462K10985523,500SH SOLE 23,50000
CANADA GOOSE HLDGS INCSHS SUB VTG1350861061,69143,100SH SOLE 43,10000
CANADIAN IMP BK COMMCOM13606910115,030153,500SH SOLE 153,50000
CANADIAN NAT RES LTDCOM13638510121,627700,437SH SOLE 700,43700
CANADIAN NATL RY COCOM1363751023,66731,609SH SOLE 31,60900
CANADIAN SOLAR INCCOM13663510951610,400SH SOLE 10,40000
CANGO INCADS13758610323027,300SH SOLE 27,30000
CANNAE HLDGS INCCOM13765N1072,02451,069SH SOLE 51,06900
CANON INCSPONSORED ADR1380063091,06846,900SH SOLE 46,90000
CANOO INCCOM CL A13803R102151,634SH SOLE 1,63400
CANOO INCCOM CL A13803R10292305,400SHPutSOLE 305,40000
CANTEL MED CORPCOM1380981084155,200SH SOLE 5,20000
CAPITAL ONE FINL CORPCOM14040H10510,67983,939SH SOLE 83,93900
CAPITAL SOUTHWEST CORPCOM14050110723510,600SH SOLE 10,60000
CAPITOL FED FINL INCCOM14057J10153440,300SH SOLE 40,30000
CAPRI HOLDINGS LIMITEDSHSG1890L1075,131100,600SH SOLE 100,60000
CAPSTAR SPL PURP ACQUISITIONCOM CL A14070Y10124324,860SH SOLE 24,86000
CAPSTEAD MTG CORPCOM NO PAR14067E50612219,700SH SOLE 19,70000
CARDINAL HEALTH INCCOM14149Y10815,701258,442SH SOLE 258,44200
CARDLYTICS INCCOM14161W1051,81116,500SH SOLE 16,50000
CAREDX INCCOM14167L1032043,001SH SOLE 3,00100
CARLOTZ INCCOM CL A1425521083,135439,625SH SOLE 439,62500
CARLOTZ INCCOM CL A142552108785110,000SHCallSOLE 000
CARLYLE GROUP INCCOM14316J10810,187277,100SH SOLE 277,10000
CARNEY TECHNOLOGY ACQU CORPCL A COMMON STK14363610861763,700SH SOLE 63,70000
CARNIVAL PLCADR14365C10382136,600SH SOLE 36,60000
CARRIER GLOBAL CORPORATIONCOM14448C10411,290267,400SH SOLE 267,40000
CARTERS INCCOM1462291097067,938SH SOLE 7,93800
CARTESIAN GROWTH CORPUNIT 02/26/2028G1927612384685,000SH SOLE 85,00000
CASCADE ACQUISITION CORPCOM CL A14715110421622,285SH SOLE 22,28500
CASTLE BIOSCIENCES INCCOM14843C1051,88627,531SH SOLE 27,53100
CASTLIGHT HEALTH INCCL B14862Q1002315,034SH SOLE 15,03400
CATALENT INCCOM1488061022,53224,040SH SOLE 24,04000
CATALYST BIOSCIENCES INCCOM NEW14888D20843185,400SH SOLE 85,40000
CATCHA INVESTMENT CORPUNIT 99/99/9999G1962Y1281,741175,000SH SOLE 175,00000
CATERPILLAR INCCOM1491231018,72537,631SH SOLE 37,63100
CATHAY GEN BANCORPCOM1491501047,422181,997SH SOLE 181,99700
CAVCO INDS INC DELCOM1495681071,1515,100SH SOLE 5,10000
CBAK ENERGY TECHNOLOGY INCCOM14986C1025310,300SH SOLE 10,30000
CBOE GLOBAL MKTS INCCOM12503M10821,139214,210SH SOLE 214,21000
CBRE ACQUISITION HLDGS INCCOM CL A12510J10642043,050SH SOLE 43,05000
CC NEUBERGER PRIN HLDGS IISHS CL AG3166T10319519,800SH SOLE 19,80000
CDW CORPCOM12514G1081,1647,023SH SOLE 7,02300
CEDAR FAIR L PDEPOSITRY UNIT1501851062,73955,127SH SOLE 55,12700
CELANESE CORP DELCOM1508701037,28848,643SH SOLE 48,64300
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B20271234,570SH SOLE 34,57000
CEMEX SAB DE CVSPON ADR NEW15129088917625,200SH SOLE 25,20000
CENTENE CORP DELCOM15135B10115,002234,748SH SOLE 234,74800
CENTENNIAL RESOURCE DEV INCCL A15136A10214534,569SH SOLE 34,56900
CENTERPOINT ENERGY INCCOM15189T1076,025266,000SH SOLE 266,00000
CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR15234Q20728146,100SH SOLE 46,10000
CENTRAL PAC FINL CORPCOM NEW1547604092649,900SH SOLE 9,90000
CENTURY CMNTYS INCCOM1565043003085,100SH SOLE 5,10000
CERBERUS TELECOM ACQUISITIONSHS CL AG2040C10410310,430SH SOLE 10,43000
CEREVEL THERAPEUTICS HLDNG ICOM15678U12817813,002SH SOLE 13,00200
CERNER CORPCOM1567821043,18644,309SH SOLE 44,30900
CERTARA INCCOM15687V1091,48954,550SH SOLE 54,55000
CF ACQUISITION CORP IVCOM CL A12520T10229430,000SH SOLE 30,00000
CF ACQUISITION CORP VUNIT 01/25/202612520R20525025,000SH SOLE 25,00000
CF ACQUISITION CORP VIUNIT 99/99/999912521J20229629,800SH SOLE 29,80000
CF ACQUISITION CORP VIIIUNIT 03/31/202812520C20829229,400SH SOLE 29,40000
CF FIN ACQUISITION CORP IIICL A12529D10845045,000SH SOLE 45,00000
CGI INCCL A SUB VTG12532H1042663,200SH SOLE 3,20000
CHANGE HEALTHCARE INCCOM15912K1004,474202,400SH SOLE 202,40000
CHARGEPOINT HOLDINGS INCCOM CL A15961R10534212,800SH SOLE 12,80000
CHARLES RIV LABS INTL INCCOM1598641071,7666,094SH SOLE 6,09400
CHEFS WHSE INCCOM1630861011,02733,700SH SOLE 33,70000
CHEGG INCCOM1630921091,26414,752SH SOLE 14,75200
CHEMED CORP NEWCOM16359R103414900SH SOLE 90000
CHENIERE ENERGY INCCOM NEW16411R2083,60150,000SH SOLE 50,00000
CHESAPEAKE ENERGY CORPCOM1651677352084,787SH SOLE 4,78700
CHIMERIX INCCOM16934W10624525,402SH SOLE 25,40200
CHINA LIFE INS CO LTDSPON ADR REP H16939P10629228,100SH SOLE 28,10000
CHINA PETROLEUM & CHEMICAL CSPON ADR H SHS16941R1084067,700SH SOLE 7,70000
CHINA RECYCLING ENERGY CORPCOM1689133098710,700SH SOLE 10,70000
CHOICE HOTELS INTL INCCOM1699051062362,200SH SOLE 2,20000
CHUBB LIMITEDCOMH1467J10487,756555,524SH SOLE 555,52400
CHUBB LIMITEDCOMH1467J10423,696150,000SHCallSOLE 000
CHURCHILL CAP CORP IICL A17143G1061,377137,700SH SOLE 137,70000
CHURCHILL CAPITAL CORP VCOM CL A17144T10717918,150SH SOLE 18,15000
CHURCHILL CAPITAL CORP VUNIT 99/99/999917144T20615,9501,563,713SH SOLE 1,563,71300
CHURCHILL CAPITAL CORP VIUNIT 99/99/999917143W20017,4041,730,026SH SOLE 1,730,02600
CHURCHILL CAPITAL CORP VIIUNIT 99/99/999917144M20114,6241,466,790SH SOLE 1,466,79000
CI FINL CORPCOM1254911001,969136,379SH SOLE 136,37900
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD20440960121393,900SH SOLE 93,90000
CIENA CORPCOM NEW1717793091,66930,493SH SOLE 30,49300
CIGNA CORP NEWCOM1255231007,53731,180SH SOLE 31,18000
CINEDIGM CORPCOM NEW1724062091810,618SH SOLE 10,61800
CINEMARK HLDGS INCCOM17243V1021,73384,929SH SOLE 84,92900
CINTAS CORPCOM1729081051,4134,137SH SOLE 4,13700
CIRRUS LOGIC INCCOM1727551003834,513SH SOLE 4,51300
CISCO SYS INCCOM17275R1025,429104,997SH SOLE 104,99700
CITIGROUP INCCOM NEW17296742431,079427,203SH SOLE 427,20300
CITIZENS FINANCIAL GROUP INCCOM17461010520,138456,112SH SOLE 456,11200
CITRIX SYS INCCOM1773761001,58311,280SH SOLE 11,28000
CLASS ACCELERATION CORPCOM18274B10628028,999SH SOLE 28,99900
CLEAN ENERGY FUELS CORPCOM1844991018,965652,500SH SOLE 652,50000
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H106206114,440SH SOLE 114,44000
CLEARWATER PAPER CORPCOM18538R1033,783100,564SH SOLE 100,56400
CLEARWAY ENERGY INCCL A18539C10534513,036SH SOLE 13,03600
CLEARWAY ENERGY INCCL C18539C2041,39349,500SH SOLE 49,50000
CLEVELAND-CLIFFS INC NEWCOM1858991015,712284,081SH SOLE 284,08100
CLIMATE REAL IMPACT SLUTINSUNIT 99/99/99991871712022,822282,194SH SOLE 282,19400
CLOROX CO DELCOM18905410912,51864,900SH SOLE 64,90000
CLOVIS ONCOLOGY INCCOM18946410018125,807SH SOLE 25,80700
CM LIFE SCIENCES INCCOM CL A18978W1092,030136,300SH SOLE 136,30000
CMC MATERIALS INCCOM12571T1006,16934,900SH SOLE 34,90000
CME GROUP INCCOM12572Q10519,74396,673SH SOLE 96,67300
CMS ENERGY CORPCOM1258961006,00998,157SH SOLE 98,15700
CNA FINL CORPCOM1261171001,31229,389SH SOLE 29,38900
CNH INDL N VSHSN2094410917811,400SH SOLE 11,40000
COCA-COLA FEMSA SAB DE CVSPONSORD ADR REP1912411082124,600SH SOLE 4,60000
COGENT COMMUNICATIONS HLDGSCOM NEW19239V3025,50580,066SH SOLE 80,06600
COGNEX CORPCOM1924221031,90923,000SH SOLE 23,00000
COGNYTE SOFTWARE LTDORD SHSM2513310574526,800SH SOLE 26,80000
COHERENT INCCOM1924791035562,200SH SOLE 2,20000
COHERUS BIOSCIENCES INCCOM19249H10327919,103SH SOLE 19,10300
COHN ROBBINS HOLDINGS CORPCOM CL AG2372610527127,600SH SOLE 27,60000
COLFAX CORPCOM1940141064,753108,500SH SOLE 108,50000
COLONNADE ACQUISITION CORP IUNIT 99/99/9999G2284B1279910,000SH SOLE 10,00000
COLUMBIA SPORTSWEAR COCOM1985161066876,500SH SOLE 6,50000
COMCAST CORP NEWCL A20030N1012,93654,258SH SOLE 54,25800
COMERICA INCCOM20034010722,545314,263SH SOLE 314,26300
COMMERCE BANCSHARES INCCOM2005251034,61660,258SH SOLE 60,25800
COMMSCOPE HLDG CO INCCOM20337X1094,047263,428SH SOLE 263,42800
COMPANHIA BRASILEIRA DE DISTSPONSORED ADR20440T300782134,400SH SOLE 134,40000
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A10263186,000SH SOLE 86,00000
COMPANIA CERVECERIAS UNIDASSPONSORED ADR20442910429916,900SH SOLE 16,90000
COMPASS MINERALS INTL INCCOM20451N1012233,551SH SOLE 3,55100
CONAGRA BRANDS INCCOM20588710296325,600SH SOLE 25,60000
CONCENTRIX CORPCOM20602D1015433,625SH SOLE 3,62500
CONCORD ACQUISITION CORPCOM CL A20607110225225,733SH SOLE 25,73300
CONMED CORPCOM2074101014,20632,213SH SOLE 32,21300
CONOCOPHILLIPSCOM20825C1042,87454,250SH SOLE 54,25000
CONSONANCE HFW ACQUISITION CSHS CL AG2445M10311311,760SH SOLE 11,76000
CONSTELLATION ACQUISITN CORPUNIT 99/99/9999G2R18K12169270,000SH SOLE 70,00000
CONSTELLATION BRANDS INCCL A21036P1081,3686,000SH SOLE 6,00000
CONSTELLIUM SECL A SHSF211071016,355432,288SH SOLE 432,28800
CONSTELLIUM SECL A SHSF2110710118,3901,251,000SHCallSOLE 000
CONTINENTAL RES INCCOM21201510138915,000SH SOLE 15,00000
CONX CORPCOM CL A21287310310510,544SH SOLE 10,54400
COOPER COS INCCOM NEW2166484022,7217,086SH SOLE 7,08600
COOPER TIRE & RUBR COCOM2168311072805,000SH SOLE 5,00000
COPA HOLDINGS SACL AP310761052272,815SH SOLE 2,81500
COPART INCCOM2172041067,55369,543SH SOLE 69,54300
CORECIVIC INCCOM21871N10133436,900SH SOLE 36,90000
CORELOGIC INCCOM21871D10310,062126,963SH SOLE 126,96300
CORNER GROWTH ACQUISITION COCL A SHSG2425N10575176,698SH SOLE 76,69800
CORNERSTONE ONDEMAND INCCOM21925Y1032144,900SH SOLE 4,90000
CORNING INCCOM2193501058,625198,225SH SOLE 198,22500
CORPORATE OFFICE PPTYS TRSH BEN INT22002T1082589,769SH SOLE 9,76900
CORTEVA INCCOM22052L10410,194218,659SH SOLE 218,65900
COSAN S AADS22113B10335522,000SH SOLE 22,00000
COSTAR GROUP INCCOM22160N1099871,201SH SOLE 1,20100
COTY INCCOM CL A2220702032,163240,073SH SOLE 240,07300
COUPA SOFTWARE INCCOM22266L10612,72450,000SHCallSOLE 000
COUPANG INCCL A22266T1091,38228,000SH SOLE 28,00000
COURSERA INCCOM22266M1043207,100SH SOLE 7,10000
COVA ACQUISITION CORPUNIT 04/01/2021G2554Y11239940,087SH SOLE 40,08700
CRANE COCOM2243991056,20366,065SH SOLE 66,06500
CREDICORP LTDCOMG2519Y1085464,000SH SOLE 4,00000
CREE INCCOM2254471012742,533SH SOLE 2,53300
CRESCENT ACQUISITION CORPCOM CL A22564L10515815,661SH SOLE 15,66100
CRESCENT PT ENERGY CORPCOM22576C101601144,066SH SOLE 144,06600
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER22634420872325,911SH SOLE 25,91100
CROCS INCCOM22704610923,973297,989SH SOLE 297,98900
CROWDSTRIKE HLDGS INCCL A22788C1055,62030,791SH SOLE 30,79100
CROWN HLDGS INCCOM22836810645,513469,011SH SOLE 469,01100
CROWN PROPTECH ACQUISITIONSUNIT 99/99/9999G257411281,375138,372SH SOLE 138,37200
CRUCIBLE ACQUISITION CORPUNIT 12/26/202522877P2075,215500,000SH SOLE 500,00000
CSX CORPCOM12640810326,611275,993SH SOLE 275,99300
CTI BIOPHARMA CORPCOM12648L60111740,526SH SOLE 40,52600
CUBESMARTCOM2296631095,285139,700SH SOLE 139,70000
CUBIC CORPCOM22966910674610,000SH SOLE 10,00000
CULLINAN ONCOLOGY INCCOM2300311062,01748,373SH SOLE 48,37300
CUMMINS INCCOM2310211069493,664SH SOLE 3,66400
CURIS INCCOM NEW2312692002,982263,452SH SOLE 263,45200
CURO GROUP HOLDINGS CORPCOM23131L1071,962134,485SH SOLE 134,48500
CUSHMAN WAKEFIELD PLCSHSG2717B10829518,100SH SOLE 18,10000
CVS HEALTH CORPCOM12665010032,393430,587SH SOLE 430,58700
CYBERARK SOFTWARE LTDSHSM2682V1085174,000SH SOLE 4,00000
CYCLACEL PHARMACEUTICALS INCCOM23254L603972136,725SH SOLE 136,72500
CYRUSONE INCCOM23283R1002,27533,600SH SOLE 33,60000
D AND Z MEDIA ACQUISITION COUNIT 99/99/999923305Q205989100,000SH SOLE 100,00000
D8 HOLDINGS CORPSHS CL AG2614K11017817,894SH SOLE 17,89400
DADA NEXUS LTDADS23344D1083,358123,738SH SOLE 123,73800
DAKTRONICS INCCOM23426410926442,200SH SOLE 42,20000
DANAHER CORPORATIONCOM2358511027,95235,333SH SOLE 35,33300
DANIMER SCIENTIFIC INCCOM CL A2362721002386,299SH SOLE 6,29900
DARDEN RESTAURANTS INCCOM2371941051,1378,004SH SOLE 8,00400
DARLING INGREDIENTS INCCOM23726610128,376385,639SH SOLE 385,63900
DATTO HLDG CORPCOM23821D1002099,118SH SOLE 9,11800
DAVIDSTEA INCCOM2386611026918,500SH SOLE 18,50000
DAVITA INCCOM23918K1081,84617,125SH SOLE 17,12500
DCP MIDSTREAM LPCOM UT LTD PTN23311P1001,08350,000SH SOLE 50,00000
DECARBONIZATION PLUS ACQU IIUNIT 01/19/202624279420410110,000SH SOLE 10,00000
DECARBONIZATION PLUS ACQU IIUNIT 03/19/202624279D20419920,001SH SOLE 20,00100
DECIPHERA PHARMACEUTICALS INCOM24344T1011,21527,096SH SOLE 27,09600
DEEP LAKE CAPITAL ACQUSTN COCL A SHSG270291001,176120,000SH SOLE 120,00000
DEERE & COCOM244199105130348SH SOLE 34800
DEERE & COCOM24419910518,70750,000SHPutSOLE 50,00000
DELCATH SYS INCCOM NEW24661P8071,357109,235SH SOLE 109,23500
DELL TECHNOLOGIES INCCL C24703L2023,82543,400SH SOLE 43,40000
DELTA AIR LINES INC DELCOM NEW24736170210,111209,421SH SOLE 209,42100
DELTA AIR LINES INC DELCOM NEW24736170200SHCallSOLE 000
DELWINDS INS ACQUISITION CORCOM CLS A24803C10266868,900SH SOLE 68,90000
DENBURY INCCOM24790A10111,594242,104SH SOLE 242,10400
DENTSPLY SIRONA INCCOM24906P1093966,200SH SOLE 6,20000
DESKTOP METAL INCCOM CL A25058X10520113,513SH SOLE 13,51300
DEUTSCHE BANK A GNAMEN AKTD1819089882068,592SH SOLE 68,59200
DEVON ENERGY CORP NEWCOM25179M1032,09095,642SH SOLE 95,64200
DEXCOM INCCOM2521311077552,100SH SOLE 2,10000
DHB CAPITAL CORPUNIT 03/31/202823291W20849650,000SH SOLE 50,00000
DHT HOLDINGS INCSHS NEWY2065G121700118,100SH SOLE 118,10000
DIAMONDBACK ENERGY INCCOM25278X1094195,693SH SOLE 5,69300
DIAMONDHEAD HOLDINGS CORPUNIT 01/21/202625278L2041,433144,634SH SOLE 144,63400
DICERNA PHARMACEUTICALS INCCOM25303110892036,002SH SOLE 36,00200
DICKS SPORTING GOODS INCCOM2533931024726,200SH SOLE 6,20000
DIGITALOCEAN HLDGS INCCOM25402D10280019,000SH SOLE 19,00000
DIREXION SHS ETF TRDLY SCOND 3XBU25459W4582677,000SH SOLE 7,00000
DISCOVER FINL SVCSCOM2547091088,67391,310SH SOLE 91,31000
DISCOVERY INCCOM SER A25470F1044,511103,794SH SOLE 103,79400
DISCOVERY INCCOM SER C25470F30275620,500SH SOLE 20,50000
DISH NETWORK CORPORATIONCL A25470M1091,62944,987SH SOLE 44,98700
DISNEY WALT COCOM2546871066,43834,886SH SOLE 34,88600
DISRUPTIVE ACQUISITION CORPUNIT 03/06/2026G2770Y1109,8801,000,000SH SOLE 1,000,00000
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DMY TECHNOLOGY GROUP INC IVUNIT 99/99/999923344K20110010,000SH SOLE 10,00000
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RHCOM74967X10315,39225,800SH SOLE 25,80000
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RITCHIE BROS AUCTIONEERSCOM76774410567911,600SH SOLE 11,60000
RLX TECHNOLOGY INCSPONSORED ADS74969N1033,150304,116SH SOLE 304,11600
RMG ACQUISITION CORP IICL A SHSG7608310710010,000SH SOLE 10,00000
ROBERT HALF INTL INCCOM7703231031,14814,705SH SOLE 14,70500
ROBLOX CORPCL A7710491033,50554,058SH SOLE 54,05800
ROCKET COS INCCOM CL A77311W1014,219182,696SH SOLE 182,69600
ROCKET PHARMACEUTICALS INCCOM77313F1061,61936,501SH SOLE 36,50100
ROKU INCCOM CL A77543R10213,63641,860SH SOLE 41,86000
ROOT INCCOM CL A77664L1081,03781,500SH SOLE 81,50000
ROPER TECHNOLOGIES INCCOM7766961067,27718,040SH SOLE 18,04000
ROSECLIFF ACQUISITION CORP IUNIT 99/99/999977732R20274475,000SH SOLE 75,00000
ROSS ACQUISITION CORP IIUNIT 99/99/9999G7641C12214915,000SH SOLE 15,00000
ROYAL DUTCH SHELL PLCSPON ADR B78025910720,540557,700SH SOLE 557,70000
ROYALTY PHARMA PLCSHS CLASS AG7709Q1044,627106,080SH SOLE 106,08000
RPM INTL INCCOM7496851035976,500SH SOLE 6,50000
S&P GLOBAL INCCOM78409V10421,78261,729SH SOLE 61,72900
SABRA HEALTH CARE REIT INCCOM78573L1065,222300,800SH SOLE 300,80000
SABRE CORPCOM78573M104795,363SH SOLE 5,36300
SABRE CORPCOM78573M10424,4371,650,000SHCallSOLE 000
SAFETY INS GROUP INCCOM78648T1002032,400SH SOLE 2,40000
SAGE THERAPEUTICS INCCOM78667J1081,14715,333SH SOLE 15,33300
SALESFORCE COM INCCOM79466L3023,17815,000SH SOLE 15,00000
SANDBRIDGE ACQUISITION CORPCOM CL A79979310434034,300SH SOLE 34,30000
SANOFISPONSORED ADR80105N1055,899119,273SH SOLE 119,27300
SANTANDER CONSUMER USA HLDGSCOM80283M10147617,600SH SOLE 17,60000
SAP SESPON ADR8030542042,05116,700SH SOLE 16,70000
SAPIENS INTL CORP N VSHSG7T16G1032357,400SH SOLE 7,40000
SAREPTA THERAPEUTICS INCCOM8036071007319,801SH SOLE 9,80100
SARISSA CAPITAL ACQUISITN COCL AG7823W10211611,436SH SOLE 11,43600
SATSUMA PHARMACEUTICALS INCCOM80405P1078614,400SH SOLE 14,40000
SBA COMMUNICATIONS CORP NEWCL A78410G10410,64538,353SH SOLE 38,35300
SC HEALTH CORPCOM CL AG785162031,041103,285SH SOLE 103,28500
SCHNEIDER NATIONAL INCCL B80689H10251520,632SH SOLE 20,63200
SCHWAB CHARLES CORPCOM80851310520,285311,222SH SOLE 311,22200
SCION TECH GROWTH ICL A SHSG3106710424625,093SH SOLE 25,09300
SCION TECH GROWTH IUNIT 12/17/2025G310671205,021499,600SH SOLE 499,60000
SCION TECH GROWTH IIUNIT 99/99/9999G310701243,984400,000SH SOLE 400,00000
SCORE MEDIA & GAMING INCCL A SUB VTG SHS80919D2022,999111,850SH SOLE 111,85000
SCOTTS MIRACLE-GRO COCL A8101861063871,577SH SOLE 1,57700
SCP & CO HEALTHCARE ACQUSTNUNIT 10/27/202578406520336736,776SH SOLE 36,77600
SCRIPPS E W CO OHIOCL A NEW8110544023,503181,777SH SOLE 181,77700
SCULPTOR CAP MGMTCOM CL A81124610724711,300SH SOLE 11,30000
SCVX CORPCOMG7944820814815,000SH SOLE 15,00000
SEA LTDSPONSORD ADS81141R10027,033121,102SH SOLE 121,10200
SEAGEN INCCOM81181C1041,83313,200SH SOLE 13,20000
SEAPORT GLOBAL ACQUISITN CORCOM CL A81222710618919,237SH SOLE 19,23700
SEASPINE HLDGS CORPCOM81255T10893353,600SH SOLE 53,60000
SEAWORLD ENTMT INCCOM81282V10083516,800SH SOLE 16,80000
SEER INCCOM CL A81578P10694518,900SH SOLE 18,90000
SEI INVTS COCOM78411710312,448204,300SH SOLE 204,30000
SELECT SECTOR SPDR TRENERGY81369Y5064,01081,739SH SOLE 81,73900
SELECT SECTOR SPDR TRSBI INT-FINL81369Y60517,457512,675SH SOLE 512,67500
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7044534,603SH SOLE 4,60300
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1003624,599SH SOLE 4,59900
SELECTIVE INS GROUP INCCOM8163001071,86525,700SH SOLE 25,70000
SELECTQUOTE INCCOM81630730060220,400SH SOLE 20,40000
SEMPRA ENERGYCOM8168511095263,966SH SOLE 3,96600
SEMRUSH HLDGS INCCL A COM81686C1042,579216,581SH SOLE 216,58100
SENIOR CONNECT ACQUISITN CORCOM CL A81723H1081,167120,105SH SOLE 120,10500
SENSIENT TECHNOLOGIES CORPCOM81725T10034,338440,228SH SOLE 440,22800
SERVICENOW INCCOM81762P1024,0018,000SH SOLE 8,00000
SERVISFIRST BANCSHARES INCCOM81768T10890114,700SH SOLE 14,70000
SESEN BIO INCCOM8177631058,7213,354,090SH SOLE 3,354,09000
SG BLOCKS INCCOM NEW78418A5056814,500SH SOLE 14,50000
SHARPS COMPLIANCE CORPCOM82001710120114,000SH SOLE 14,00000
SHAW COMMUNICATIONS INCCL B CONV82028K2004,346166,700SH SOLE 166,70000
SHERWIN WILLIAMS COCOM8243481061,9192,600SH SOLE 2,60000
SHIFT TECHNOLOGIES INCCL A82452T10711814,213SH SOLE 14,21300
SHIFT TECHNOLOGIES INCCL A82452T1078310,000SHPutSOLE 10,00000
SHIFT4 PMTS INCCL A82452J1092,85434,800SH SOLE 34,80000
SHIFTPIXY INCCOM NEW82452L2036628,800SH SOLE 28,80000
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD8245961002688,000SH SOLE 8,00000
SHOALS TECHNOLOGIES GROUP INCL A82489W1072998,596SH SOLE 8,59600
SHOPIFY INCCL A82509L1074,5884,146SH SOLE 4,14600
SI BONE INCCOM8257041091,23538,820SH SOLE 38,82000
SIERRA WIRELESS INCCOM82651610619913,500SH SOLE 13,50000
SIGNATURE BK NEW YORK N YCOM82669G1048,01335,447SH SOLE 35,44700
SIGNATURE BK NEW YORK N YCOM82669G10427,132120,000SHCallSOLE 000
SIGNET JEWELERS LIMITEDSHSG8127610090515,600SH SOLE 15,60000
SILVER CREST ACQUISITION CORCL A SHSG8135510248550,000SH SOLE 50,00000
SILVER CREST ACQUISITION CORUNIT 12/15/2025G8135511024825,000SH SOLE 25,00000
SILVERBOW RES INCCOM82836G10212616,100SH SOLE 16,10000
SILVERBOX ENGAGED MERGER COUNIT 03/31/202882836L2001,487150,000SH SOLE 150,00000
SILVERCORP METALS INCCOM82835P1037114,500SH SOLE 14,50000
SILVERGATE CAP CORPCL A82837P4084262,997SH SOLE 2,99700
SIMPSON MFG INCCOM8290731053533,400SH SOLE 3,40000
SINOPEC SHANGHAI PETROCHEMICSPON ADR H82935M10925310,700SH SOLE 10,70000
SITIME CORPCOM82982T1065926,000SH SOLE 6,00000
SKILLZ INCCOM83067L10949125,800SH SOLE 25,80000
SL GREEN RLTY CORPCOM78440X8041,05015,000SH SOLE 15,00000
SLACK TECHNOLOGIES INCCOM CL A83088V1025,688140,000SH SOLE 140,00000
SMUCKER J M COCOM NEW8326964057,46559,000SH SOLE 59,00000
SNAP INCCL A83304A10611,593221,700SH SOLE 221,70000
SNOWFLAKE INCCL A8334451095,59524,400SH SOLE 24,40000
SOARING EAGLE ACQUISITION COUNIT 02/23/2026G8354H1003,036300,000SH SOLE 300,00000
SOC TELEMED INCCOM CL A78472F10114122,461SH SOLE 22,46100
SOCIAL CAPITAL HEDOSOPHA HLDSHS CL AG8251L1051,795167,525SH SOLE 167,52500
SOCIAL CAPITAL HEDOSOPHA HLDSHS CL AG8252P10590552,761SH SOLE 52,76100
SOCIAL CAPITAL HEDOSOPHA HLDSHS CL AG825141037,383673,650SH SOLE 673,65000
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B8336351052,35044,292SH SOLE 44,29200
SOCKET MOBILE INCCOM NEW83368E20011913,900SH SOLE 13,90000
SOGOU INCADR REPSTG A83409V10411,9971,589,069SH SOLE 1,589,06900
SOLAREDGE TECHNOLOGIES INCCOM83417M1043091,075SH SOLE 1,07500
SOLARWINDS CORPCOM83417Q10527115,528SH SOLE 15,52800
SOLID BIOSCIENCES INCCOM83422E105723130,815SH SOLE 130,81500
SONIC AUTOMOTIVE INCCL A83545G1023076,200SH SOLE 6,20000
SONOS INCCOM83570H1084,151110,793SH SOLE 110,79300
SONY CORPSPONSORED ADR8356993075835,500SH SOLE 5,50000
SOS LIMITEDSPNSORD ADS NEW83587W10613126,300SH SOLE 26,30000
SOTERA HEALTH COCOM83601L1025,483219,670SH SOLE 219,67000
SOUTH JERSEY INDS INCCOM8385181088,246365,200SH SOLE 365,20000
SOUTHERN COCOM8425871072,32737,434SH SOLE 37,43400
SOUTHERN COPPER CORPCOM84265V1051,83327,000SH SOLE 27,00000
SOUTHWEST AIRLS COCOM8447411085,83295,514SH SOLE 95,51400
SOUTHWEST GAS HLDGS INCCOM8448951026539,500SH SOLE 9,50000
SOUTHWESTERN ENERGY COCOM845467109658141,400SH SOLE 141,40000
SPARTACUS ACQUISITION CORPCL A84677L10915415,638SH SOLE 15,63800
SPDR DOW JONES INDL AVERAGEUT SER 178467X109297900SH SOLE 90000
SPDR GOLD TRGOLD SHS78463V1074162,600SH SOLE 2,60000
SPDR S&P 500 ETF TRTR UNIT78462F10319,68749,674SH SOLE 49,67400
SPDR SER TRS&P BIOTECH78464A8703,71227,366SH SOLE 27,36600
SPDR SER TRS&P OILGAS EXP78468R5562,61032,087SH SOLE 32,08700
SPECTRUM BRANDS HLDGS INC NECOM84790A1052723,201SH SOLE 3,20100
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741094,14185,100SH SOLE 85,10000
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410914,595300,000SHCallSOLE 000
SPIRIT RLTY CAP INC NEWCOM NEW84860W3004,956116,600SH SOLE 116,60000
SPLUNK INCCOM84863710415,296112,900SH SOLE 112,90000
SPORTS ENTERTAINMENT ACQU COCOM CL A84918M10613513,850SH SOLE 13,85000
SPORTSTEK ACQUISITION CORPUNIT 02/16/202884919620924925,000SH SOLE 25,00000
SPOTIFY TECHNOLOGY S ASHSL8681T1028,11130,270SH SOLE 30,27000
SPROUTS FMRS MKT INCCOM85208M1022,01775,780SH SOLE 75,78000
SQUARE INCCL A85223410323,188102,127SH SOLE 102,12700
SQUARE INCCL A85223410326,565117,000SHCallSOLE 000
SS&C TECHNOLOGIES HLDGS INCCOM78467J1002,70438,703SH SOLE 38,70300
SSR MNG INCCOM78473010374252,000SH SOLE 52,00000
STANLEY BLACK & DECKER INCCOM8545021018,64143,279SH SOLE 43,27900
STAR PEAK ENERGY TRANSITIONCL A8551851045,981225,000SH SOLE 225,00000
STARBOARD VALUE ACQUISITN COCOM CL A85521J1099910,000SH SOLE 10,00000
STATE STR CORPCOM85747710349,619590,629SH SOLE 590,62900
STEREOTAXIS INCCOM NEW85916J409793118,000SH SOLE 118,00000
STERICYCLE INCCOM8589121084056,000SH SOLE 6,00000
STERLING BANCORP DELCOM85917A1006,475281,338SH SOLE 281,33800
STEWART INFORMATION SVCS CORCOM8603721013,12760,100SH SOLE 60,10000
STIFEL FINL CORPCOM8606301021,40321,905SH SOLE 21,90500
STMICROELECTRONICS N VNY REGISTRY8610121027,118185,700SH SOLE 185,70000
STONEMOR INCCOM86184W1063016,167SH SOLE 16,16700
STRATASYS LTDSHSM855481011,14544,200SH SOLE 44,20000
STRYKER CORPORATIONCOM86366710112,44651,095SH SOLE 51,09500
STURM RUGER & CO INCCOM8641591083835,800SH SOLE 5,80000
SUMMIT MATLS INCCL A86614U1001,72561,600SH SOLE 61,60000
SUN CMNTYS INCCOM8666741045,58137,200SH SOLE 37,20000
SUN LIFE FINANCIAL INC.COM86679610587917,400SH SOLE 17,40000
SUNCOKE ENERGY INCCOM86722A10311816,757SH SOLE 16,75700
SUNPOWER CORPCOM86765240683925,092SH SOLE 25,09200
SUNPOWER CORPCOM8676524065,018150,000SHCallSOLE 000
SUNRUN INCCOM86771W1051,34822,300SH SOLE 22,30000
SUNRUN INCCOM86771W10512,096200,000SHCallSOLE 000
SUNWORKS INCCOM NEW86803X20417812,108SH SOLE 12,10800
SUPERNOVA PARTNERS ACQUISITICOM CL A86846V1081,867184,669SH SOLE 184,66900
SURFACE ONCOLOGY INCCOM86877M20937848,522SH SOLE 48,52200
SURGERY PARTNERS INCCOM86881A1001,81641,042SH SOLE 41,04200
SUSTAINABLE DEVELP ACQU I COUNIT 02/04/202686934L2026,475650,800SH SOLE 650,80000
SUTRO BIOPHARMA INCCOM8693671021,63171,614SH SOLE 71,61400
SVB FINANCIAL GROUPCOM78486Q1018,19016,588SH SOLE 16,58800
SVF INVESTMENT CORPCL A SHSG8601L10259558,190SH SOLE 58,19000
SVF INVESTMENT CORP 3CL A SHSG8601N10820220,000SH SOLE 20,00000
SYNAPTICS INCCOM87157D1093252,400SH SOLE 2,40000
SYNCHRONY FINANCIALCOM87165B10318,376451,937SH SOLE 451,93700
SYNDAX PHARMACEUTICALS INCCOM87164F1052,784124,502SH SOLE 124,50200
SYNEOS HEALTH INCCL A87166B1028,638113,880SH SOLE 113,88000
SYNOPSYS INCCOM8716071076,39325,800SH SOLE 25,80000
SYNOVUS FINL CORPCOM NEW87161C50121,423468,256SH SOLE 468,25600
SYSCO CORPCOM8718291071,19715,200SH SOLE 15,20000
TAILWIND TWO ACQUISITION CORUNIT 03/01/2028G866131179910,000SH SOLE 10,00000
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391006035,100SH SOLE 5,10000
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS87406020592650,700SH SOLE 50,70000
TAKE-TWO INTERACTIVE SOFTWARCOM8740541096,59237,307SH SOLE 37,30700
TAL EDUCATION GROUPSPONSORED ADS8740801041,06619,800SH SOLE 19,80000
TALEND S AADS8742242074386,888SH SOLE 6,88800
TAPESTRY INCCOM8760301072,87269,684SH SOLE 69,68400
TARGA RES CORPCOM87612G10123,870751,800SH SOLE 751,80000
TASTEMAKER ACQUISITION CORPCOM CL A87654510473875,785SH SOLE 75,78500
TATA MTRS LTDSPONSORED ADR87656850210,382499,381SH SOLE 499,38100
TATTOOED CHEF INCCOM CL A87663X10251926,713SH SOLE 26,71300
TC ENERGY CORPCOM87807B107232,0865,062,708SH SOLE 5,062,70800
TCF FINL CORPCOM87230710368214,672SH SOLE 14,67200
TE CONNECTIVITY LTDREG SHSH849891041,93715,000SH SOLE 15,00000
TECH AND ENERGY TRANSITIONUNIT 03/31/202887823R20145045,000SH SOLE 45,00000
TECHNIPFMC PLCCOMG871101051,501195,394SH SOLE 195,39400
TEEKAY CORPORATIONCOMY8564W1035416,890SH SOLE 16,89000
TEEKAY LNG PARTNERS L PPRTNRSP UNITSY8564M10520714,400SH SOLE 14,40000
TELA BIO INCCOM8723811081,780119,486SH SOLE 119,48600
TELADOC HEALTH INCCOM87918A1054592,524SH SOLE 2,52400
TELECOM ARGENTINA S ASPON ADR REP B87927320917231,000SH SOLE 31,00000
TELEDYNE TECHNOLOGIES INCCOM8793601058,52120,600SH SOLE 20,60000
TELEPHONE & DATA SYS INCCOM NEW8794338291,16150,583SH SOLE 50,58300
TELLURIAN INC NEWCOM87968A1042410,200SH SOLE 10,20000
TELUS CORPORATIONCOM87971M10319,381972,775SH SOLE 972,77500
TEMPUR SEALY INTL INCCOM88023U1013,12985,579SH SOLE 85,57900
TENABLE HLDGS INCCOM88025T1021,79149,500SH SOLE 49,50000
TENARIS S ASPONSORED ADS88031M1091,04646,100SH SOLE 46,10000
TENCENT MUSIC ENTMT GROUPSPON ADS88034P10910,421508,588SH SOLE 508,58800
TERADATA CORP DELCOM88076W10351313,330SH SOLE 13,33000
TERADYNE INCCOM8807701028,63971,000SH SOLE 71,00000
TEREX CORP NEWCOM8807791032,96264,300SH SOLE 64,30000
TERMINIX GLOBAL HOLDINGS INCCOM88087E10052310,981SH SOLE 10,98100
TERRENO RLTY CORPCOM88146M1014287,400SH SOLE 7,40000
TESLA INCCOM88160R10128,01541,943SH SOLE 41,94300
TETRA TECH INC NEWCOM88162G1033402,500SH SOLE 2,50000
TETRA TECHNOLOGIES INC DELCOM88162F1053314,017SH SOLE 14,01700
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242094,212365,000SH SOLE 365,00000
TEXAS CAP BANCSHARES INCCOM88224Q1071,32118,628SH SOLE 18,62800
TEXAS INSTRS INCCOM88250810411,81162,494SH SOLE 62,49400
TEXAS ROADHOUSE INCCOM8826811094224,400SH SOLE 4,40000
TFI INTL INCCOM87241L1097,489100,149SH SOLE 100,14900
THAYER VENTURES ACQU CORPCOM CL A88332T10051752,260SH SOLE 52,26000
THE AARONS COMPANY INCCOM00258W1081,97276,815SH SOLE 76,81500
THE TRADE DESK INCCOM CL A88339J1057161,100SH SOLE 1,10000
THERMO FISHER SCIENTIFIC INCCOM8835561027,39816,211SH SOLE 16,21100
THOMSON REUTERS CORP.COM NEW8849037096,25271,400SH SOLE 71,40000
TIM S ASPONSORED ADR88706T1083,192281,300SH SOLE 281,30000
TIMKENSTEEL CORPORATIONCOM88739910312110,300SH SOLE 10,30000
TITAN INTL INC ILLCOM88830M10211812,803SH SOLE 12,80300
TJX COS INC NEWCOM8725401092543,833SH SOLE 3,83300
TLG ACQUISITION ONE CORPUNIT 99/99/999987257M2071,091110,000SH SOLE 110,00000
T-MOBILE US INCCOM87259010410,61984,768SH SOLE 84,76800
TOLL BROTHERS INCCOM8894781031,03818,300SH SOLE 18,30000
TONIX PHARMACEUTICALS HLDG CCOM8902607061713,048SH SOLE 13,04800
TOOTSIE ROLL INDS INCCOM89051610749014,800SH SOLE 14,80000
TOPBUILD CORPCOM89055F1031,5927,600SH SOLE 7,60000
TOWER SEMICONDUCTOR LTDSHS NEWM879152742529,000SH SOLE 9,00000
TOYOTA MOTOR CORPSP ADR REP2COM8923313072021,300SH SOLE 1,30000
TPG PACE TECH OPPORTUNITIESCL A COMG8990Y10332232,443SH SOLE 32,44300
TPI COMPOSITES INCCOM87266J10469412,282SH SOLE 12,28200
TRADEWEB MKTS INCCL A8926721065,04668,200SH SOLE 68,20000
TRANE TECHNOLOGIES PLCSHSG8994E10314,34686,656SH SOLE 86,65600
TRANSDIGM GROUP INCCOM89364110010,03217,063SH SOLE 17,06300
TRANSLATE BIO INCCOM89374L10452932,106SH SOLE 32,10600
TRANSOCEAN LTDREG SHSH8817H10020958,800SH SOLE 58,80000
TRANSPORTADORA DE GAS SURSPONSORED ADS B8938702046914,400SH SOLE 14,40000
TRANSUNIONCOM89400J10725,541283,786SH SOLE 283,78600
TRAVELERS COMPANIES INCCOM89417E1095,64837,556SH SOLE 37,55600
TRAVELERS COMPANIES INCCOM89417E10918,650124,000SHCallSOLE 000
TREBIA ACQUISITION CORPCOM CL AG9027T1098,833886,855SH SOLE 886,85500
TREEHOUSE FOODS INCCOM89469A1042695,146SH SOLE 5,14600
TREPONT ACQUISITION CORP ISHS CL AG9095M10165366,557SH SOLE 66,55700
TREVENA INCCOM89532E1097240,018SH SOLE 40,01800
TRI POINTE HOMES INCCOM87265H1091,07952,975SH SOLE 52,97500
TRICIDA INCCOM89610F10110119,100SH SOLE 19,10000
TRILLIUM THERAPEUTICS INCCOM NEW89620X5065,522514,175SH SOLE 514,17500
TRINITY CAP INCCOM89644230853035,600SH SOLE 35,60000
TRINITY INDS INCCOM89652210937013,000SH SOLE 13,00000
TRIUMPH GROUP INC NEWCOM8968181019,285505,200SH SOLE 505,20000
TRIVAGO N VSPON ADS A SHS89686D10534079,100SH SOLE 79,10000
TRONOX HOLDINGS PLCSHSG9087Q1024,898267,600SH SOLE 267,60000
TRUIST FINL CORPCOM89832Q1093,44259,033SH SOLE 59,03300
TRUSTCO BK CORP N YCOM89834910524833,700SH SOLE 33,70000
TS INNOVATION ACQUISITN CORPCOM CL A87284T1009,322858,381SH SOLE 858,38100
TTM TECHNOLOGIES INCCOM87305R10933923,400SH SOLE 23,40000
TUATARA CAPITAL ACQUISITN COUNIT 99/99/9999G9118J12718118,103SH SOLE 18,10300
TURKCELL ILETISIM HIZMETLERISPON ADR NEW90011120413028,000SH SOLE 28,00000
TUSCAN HLDGS CORP IICOM90070A10328127,800SH SOLE 27,80000
TWC TECH HLDGS II CORPCOM90117G10526526,904SH SOLE 26,90400
TWELVE SEAS INVESTMENT CO IIUNIT 99/99/999990118T2052,167220,000SH SOLE 220,00000
TWILIO INCCL A90138F1024,16112,210SH SOLE 12,21000
TWIN RIDGE CAPITAL ACQUIS COUNIT 99/99/9999G9151L11249750,000SH SOLE 50,00000
TWITTER INCCOM90184L10226,453415,728SH SOLE 415,72800
TWOCOM CL AG9152V1015,970600,000SH SOLE 600,00000
TWO HBRS INVT CORPCOM NEW90187B40850168,400SH SOLE 68,40000
TYLER TECHNOLOGIES INCCOM902252105377889SH SOLE 88900
TZP STRATEGIES ACQUISTN CORPUNIT 01/06/2026G915951272,572258,243SH SOLE 258,24300
UBER TECHNOLOGIES INCCOM90353T10024,967458,022SH SOLE 458,02200
UBS GROUP AGSHSH420971071,38289,233SH SOLE 89,23300
UDR INCCOM9026531047,298166,400SH SOLE 166,40000
UFP INDUSTRIES INCCOM90278Q1082052,700SH SOLE 2,70000
ULTRAPAR PARTICIPACOES SASP ADR REP COM90400P101728190,500SH SOLE 190,50000
UMB FINL CORPCOM90278810810,209110,571SH SOLE 110,57100
UMPQUA HLDGS CORPCOM90421410317,8041,014,424SH SOLE 1,014,42400
UNDER ARMOUR INCCL C9043112066,073329,025SH SOLE 329,02500
UNILEVER PLCSPON ADR NEW90476770462011,100SH SOLE 11,10000
UNION ACQUISITION CORP IISHSG9402Q1003,754373,540SH SOLE 373,54000
UNION PAC CORPCOM9078181085,07323,013SH SOLE 23,01300
UNIQURE NVSHSN900641012,38570,788SH SOLE 70,78800
UNITED AIRLS HLDGS INCCOM91004710993316,217SH SOLE 16,21700
UNITED MICROELECTRONICS CORPSPON ADR NEW9108734051,386152,180SH SOLE 152,18000
UNITED NAT FOODS INCCOM9111631031,87857,000SH SOLE 57,00000
UNITED STATES STL CORP NEWCOM9129091081,38552,925SH SOLE 52,92500
UNITED THERAPEUTICS CORP DELCOM91307C1022,25813,500SH SOLE 13,50000
UNITEDHEALTH GROUP INCCOM91324P1025,07213,631SH SOLE 13,63100
UNITY SOFTWARE INCCOM91332U1014414,393SH SOLE 4,39300
UNIVERSAL CORP VACOM9134561092955,000SH SOLE 5,00000
UNIVERSAL DISPLAY CORPCOM91347P1053,81016,090SH SOLE 16,09000
UNIVERSAL HLTH SVCS INCCL B9139031003,00622,533SH SOLE 22,53300
UNUM GROUPCOM91529Y1061,71961,800SH SOLE 61,80000
UNUM GROUPCOM91529Y10646,0591,655,000SHCallSOLE 000
UNUM THERAPEUTICS INCCOM19240Q2011,796204,710SH SOLE 204,71000
UP FINTECH HLDG LTDSPONSORED ADS91531W10646626,200SH SOLE 26,20000
UPWORK INCCOM91688F10456012,500SH SOLE 12,50000
URANIUM ENERGY CORPCOM91689610310135,336SH SOLE 35,33600
URBAN EDGE PPTYSCOM91704F1044,452269,500SH SOLE 269,50000
US BANCORP DELCOM NEW90297330479,9101,444,774SH SOLE 1,444,77400
USHG ACQUISITION CORPUNIT 99/99/999991748P20910110,000SH SOLE 10,00000
UWM HOLDINGS CORPORATIONCOM CL A91823B1092,148270,982SH SOLE 270,98200
V F CORPCOM9182041082,53431,709SH SOLE 31,70900
VAIL RESORTS INCCOM91879Q1095,71319,586SH SOLE 19,58600
VALE S ASPONSORED ADS91912E10525214,500SH SOLE 14,50000
VALERO ENERGY CORPCOM91913Y10030,258422,600SH SOLE 422,60000
VALLEY NATL BANCORPCOM9197941072,792203,200SH SOLE 203,20000
VANECK VECTORS ETF TRSEMICONDUCTOR ET92189F6761,5426,334SH SOLE 6,33400
VARIAN MED SYS INCCOM92220P1053,76321,317SH SOLE 21,31700
VARONIS SYS INCCOM9222801023807,400SH SOLE 7,40000
VECTOR ACQUISITION CORP IICL A SHSG9460A1049910,000SH SOLE 10,00000
VELOCITY ACQUISITION CORPUNIT 99/99/999992259E20319720,000SH SOLE 20,00000
VELODYNE LIDAR INCCOM92259F1014,291376,358SH SOLE 376,35800
VENTAS INCCOM92276F1006,646124,600SH SOLE 124,60000
VENTOUX CCM ACQUISITION CORPCOM92280L10113814,107SH SOLE 14,10700
VEONEER INCCOM92336X1092209,000SH SOLE 9,00000
VEREIT INCCOM92339V30810,682276,600SH SOLE 276,60000
VERICEL CORPCOM92346J1081,43325,801SH SOLE 25,80100
VERMILION ENERGY INCCOM9237251058812,100SH SOLE 12,10000
VERONA PHARMA PLCSPONSORED ADS92505010647256,500SH SOLE 56,50000
VERRICA PHARMACEUTICALS INCCOM92511W10867244,313SH SOLE 44,31300
VERTEX PHARMACEUTICALS INCCOM92532F1008,02537,348SH SOLE 37,34800
VERTIV HOLDINGS COCOM CL A92537N10815,781789,040SH SOLE 789,04000
VESPER HEALTHCARE ACQSTN CORCOM CL A92538T1043,266302,411SH SOLE 302,41100
VIACOMCBS INCCL B92556H2066,921153,453SH SOLE 153,45300
VIANT TECHNOLOGY INCCOM CL A92557A1014,45884,278SH SOLE 84,27800
VIASAT INCCOM92552V10093019,361SH SOLE 19,36100
VIATRIS INCCOM92556V1064,543325,245SH SOLE 325,24500
VIAVI SOLUTIONS INCCOM9255501058,063513,592SH SOLE 513,59200
VICI PPTYS INCCOM9256521096,721238,000SH SOLE 238,00000
VIEW INCCOM CL A92671V10625834,800SH SOLE 34,80000
VINCERX PHARMA INCCOM NEW92731L1064,090211,867SH SOLE 211,86700
VINCI PARTNERS INVTS LTDCOM CL AG9451V10911,297859,091SH SOLE 859,09100
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W10393831,417SH SOLE 31,41700
VIRGIN GROUP ACQUISIT CORP IUNIT 99/99/9999G9460K1109910,000SH SOLE 10,00000
VIRTU FINL INCCL A9282541015,771185,837SH SOLE 185,83700
VIRTUOSO ACQUISITION CORPUNIT 01/14/202592837J20323924,239SH SOLE 24,23900
VIRTUS INVT PARTNERS INCCOM92828Q10940,661172,659SH SOLE 172,65900
VISA INCCOM CL A92826C83959,648281,721SH SOLE 281,72100
VISHAY INTERTECHNOLOGY INCCOM92829810810,692444,021SH SOLE 444,02100
VISHAY INTERTECHNOLOGY INCCOM9282981089,632400,000SHCallSOLE 000
VISLINK TECHNOLOGIES INCCOM92836Y30019064,900SH SOLE 64,90000
VISTAGEN THERAPEUTICS INCCOM NEW92840H202574269,799SH SOLE 269,79900
VISTAS MEDIA ACQUISITION COCOM CL A92840T10714414,585SH SOLE 14,58500
VISTRA CORPCOM92840M10247326,759SH SOLE 26,75900
VMWARE INCCL A COM9285634021,53510,200SH SOLE 10,20000
VODAFONE GROUP PLC NEWSPONSORED ADR92857W3089,160497,000SH SOLE 497,00000
VONTIER CORPORATIONCOM9288811011,28242,378SH SOLE 42,37800
VORNADO RLTY TRSH BEN INT9290421093,26872,027SH SOLE 72,02700
VPC IMPACT ACQU HOLDI III INUNIT 99/99/999991835J2079910,000SH SOLE 10,00000
VROOM INCCOM92918V1096,040154,907SH SOLE 154,90700
VULCAN MATLS COCOM9291601095853,464SH SOLE 3,46400
VUZIX CORPCOM NEW92921W30026010,279SH SOLE 10,27900
VY GLOBAL GROWTHCOM CL AG9444H1007,404731,664SH SOLE 731,66400
VYNE THERAPEUTICS INCCOM92941V20911917,450SH SOLE 17,45000
WADDELL & REED FINL INCCL A93005910033813,475SH SOLE 13,47500
WALMART INCCOM9311421033672,702SH SOLE 2,70200
WARBURG PINCUS CAPTAL CORP IUNIT 99/99/9999G9460M11610010,000SH SOLE 10,00000
WARRIOR TECHNOLOGIES ACQUI CUNIT 03/31/20289362732001,979199,900SH SOLE 199,90000
WASTE CONNECTIONS INCCOM94106B1014,38540,600SH SOLE 40,60000
WASTE MGMT INC DELCOM94106L1097,30756,633SH SOLE 56,63300
WEINGARTEN RLTY INVSSH BEN INT94874110310,485389,646SH SOLE 389,64600
WEIS MKTS INCCOM9488491042203,900SH SOLE 3,90000
WELLS FARGO CO NEWCOM94974610165,6181,679,483SH SOLE 1,679,48300
WENDYS COCOM95058W1003,946194,732SH SOLE 194,73200
WEST FRASER TIMBER CO LTDCOM9528451054,13757,500SH SOLE 57,50000
WEST PHARMACEUTICAL SVSC INCCOM9553061051,5935,652SH SOLE 5,65200
WESTAMERICA BANCORPORATIONCOM9570901033645,800SH SOLE 5,80000
WESTERN ALLIANCE BANCORPCOM95763810914,482153,348SH SOLE 153,34800
WESTERN DIGITAL CORP.COM95810210531,066465,400SH SOLE 465,40000
WESTERN UN COCOM9598021091,46259,300SH SOLE 59,30000
WESTLAKE CHEM CORPCOM9604131025,53462,329SH SOLE 62,32900
WEX INCCOM96208T10410,07348,150SH SOLE 48,15000
WHOLE EARTH BRANDS INCCOM CL A96684W10015411,809SH SOLE 11,80900
WILLIAMS SONOMA INCCOM9699041012251,254SH SOLE 1,25400
WILLIS TOWERS WATSON PLC LTDSHSG9662910341,979183,413SH SOLE 183,41300
WIPRO LTDSPON ADR 1 SH97651M10915724,700SH SOLE 24,70000
WISDOMTREE INVTS INCCOM97717P1044,174667,800SH SOLE 667,80000
WISEKEY INTERNATIONAL HLDS LSPON ADS97727L20016911,800SH SOLE 11,80000
WOODWARD INCCOM9807451033142,600SH SOLE 2,60000
WORLD WRESTLING ENTMT INCCL A98156Q1087,105130,944SH SOLE 130,94400
WYNN RESORTS LTDCOM9831341074,70037,493SH SOLE 37,49300
XCEL ENERGY INCCOM98389B10091813,806SH SOLE 13,80600
XENON PHARMACEUTICALS INCCOM98420N1051,49383,400SH SOLE 83,40000
XILINX INCCOM98391910113,595109,727SH SOLE 109,72700
XL FLEET CORPCOM CL A9837FR10067074,600SH SOLE 74,60000
XPO LOGISTICS INCCOM98379310018,622151,028SH SOLE 151,02800
XPRESSPA GROUP INCCOM98420U70310959,300SH SOLE 59,30000
XYLEM INCCOM98419M1001,07210,201SH SOLE 10,20100
YAMANA GOLD INCCOM98462Y10028666,100SH SOLE 66,10000
YATRA ONLINE INCORD SHSG9833810911850,714SH SOLE 50,71400
YELLOW CORPCOM98551010611713,243SH SOLE 13,24300
YPF SOCIEDAD ANONIMASPON ADR CL D98424510025762,700SH SOLE 62,70000
YUM CHINA HLDGS INCCOM98850P1091,71128,900SH SOLE 28,90000
ZAI LAB LTDADR98887Q1043,33625,000SH SOLE 25,00000
ZANITE ACQUISITION CORPCOM CL A98907K10314915,000SH SOLE 15,00000
ZEBRA TECHNOLOGIES CORPORATICL A9892071053,3486,900SH SOLE 6,90000
ZENDESK INCCOM98936J10113,792104,000SH SOLE 104,00000
ZHIHU INCADS98955N1084,944609,486SH SOLE 609,48600
ZILLOW GROUP INCCL A98954M1013943,000SH SOLE 3,00000
ZILLOW GROUP INCCL C CAP STK98954M2004,29333,111SH SOLE 33,11100
ZILLOW GROUP INCCL C CAP STK98954M2001,1679,000SHPutSOLE 9,00000
ZIMMER BIOMET HOLDINGS INCCOM98956P10219,711123,130SH SOLE 123,13000
ZOETIS INCCL A98978V1031,2537,960SH SOLE 7,96000
ZOOM VIDEO COMMUNICATIONS INCL A98980L101225699SH SOLE 69900
ZSCALER INCCOM98980G1026183,600SH SOLE 3,60000
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A10594532,400SH SOLE 32,40000
Z-WORK ACQUISITION CORPUNIT 99/99/999998880C20184284,495SH SOLE 84,49500
ZYMEWORKS INCCOM98985W10253116,817SH SOLE 16,81700
ZYNGA INCCL A98986T10811,3141,108,122SH SOLE 1,108,12200